Event-Driven Stocks

Sonos Inc

SONO

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs2 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.44B$1.52B$1.66B$1.75B$645.6M$175.1M
Operating income−$50.5M−$48.0M−$20.5M$89.5M$155.0M−$27.2M
Net income−$61.1M−$38.1M−$10.3M$67.4M$132.3M−$52.3M
Total assets$823.3M$916.3M$1.00B$1.19B$1.14B$816.1M
Total liabilities$468.1M$487.7M$483.6M$627.9M$569.8M$518.2M
Equity$355.2M$428.6M$518.7M$560.5M$569.0M$297.8M
EPS (diluted)$-0.51$-0.31$-0.08$0.49$1.01$-0.48
Shares out.120.2M121.8M125.2M126.7M127.1M112.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−3.5%
Net margin
−4.2%
Return on equity
−17.2%
Return on assets
−7.4%
Return on capital (ROCE)
−10.7%
Liabilities / assets
56.9%
Debt / equity
1.32×
Book value / share
$2.95
Revenue growth (YoY)
−4.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.15grey zone
Accruals / assets
24.1%clean
Beneish M-Score
-3.13normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

4 warning2 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Altman Z″ in the grey zone
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions1 disposals3 open-market buy(s)net +635,070 shares · last 10
InsiderDateTypeSharesPrice
Lazarus Edward POfficer — Chief Legal OfficerMay 15, 2026Option exercise42,982
Casey SaoriOfficer — Chief Financial OfficerMay 15, 2026Option exercise46,565
Arabia CarmineDirectorMay 6, 2026Buy50$14.49
Coliseum Capital Management, Llc10% ownerMar 13, 2026Buy90,000$13.20
Coliseum Capital Management, Llc10% ownerMar 9, 2026Buy420,000$13.95
Genachowski JuliusDirectorMar 6, 2026Gift15,427$0.00
Mildenhall JonathanDirectorMar 5, 2026Grant12,725
Kennedy Joseph JudeDirectorMar 5, 2026Grant12,725
Genachowski JuliusDirectorMar 5, 2026Grant12,725
Fields Mandy JDirectorMar 5, 2026Grant12,725

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20269.4M4.4-14.4%
Apr 30, 202611.0M9.5+2.4%
Apr 15, 202610.7M10.7+8.6%
Mar 31, 20269.9M8.0-10.8%
Mar 13, 202611.1M7.1+5.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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